MLG OZ Ltd (MLG) — Cash Flow Quality Index
MLG OZ Ltd (MLG) has a Cash Flow Quality Index of 5.36x as of June 2025. Operating cash flow of AU$43.11 Million exceeds net income of AU$8.05 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of MLG OZ Ltd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MLG OZ Ltd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for MLG OZ Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MLG OZ Ltd (MLG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for MLG OZ Ltd (2016–2024)
Year-by-year earnings quality comparison for MLG OZ Ltd. For live market cap and the full company financial profile, see market value of MLG OZ Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.77x | AU$57.84 Million | AU$12.13 Million | ▼ -9.3% |
| 2023 | 5.26x | AU$57.60 Million | AU$10.96 Million | ▼ -87.0% |
| 2022 | 40.39x | AU$32.71 Million | AU$809.66K | ▲ +477.6% |
| 2021 | 6.99x | AU$33.67 Million | AU$4.81 Million | ▲ +136.1% |
| 2020 | 2.96x | AU$36.89 Million | AU$12.46 Million | ▼ -35.7% |
| 2019 | 4.61x | AU$26.23 Million | AU$5.69 Million | ▲ +246.9% |
| 2018 | 1.33x | AU$22.38 Million | AU$16.85 Million | ▼ -67.8% |
| 2017 | 4.13x | AU$20.93 Million | AU$5.07 Million | ▲ +223.6% |
| 2016 | 1.28x | AU$13.63 Million | AU$10.68 Million | — |